$4.74 Billion is the total value of HHLR ADVISORS, LTD.'s 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $1,203,568,644 | +63.1% | 5,472,259 | 0.0% | 25.41% | +31.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $371,760,216 | +16.1% | 6,623,200 | +4.1% | 7.85% | -6.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $293,800,275 | +50.8% | 21,045,865 | +89.3% | 6.20% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $275,087,452 | +53.7% | 3,122,800 | +39.5% | 5.81% | +23.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $259,011,324 | +52.9% | 18,989,100 | -5.7% | 5.47% | +22.7% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $256,419,921 | +22.4% | 5,136,617 | 0.0% | 5.41% | -1.8% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $238,442,400 | – | 6,274,800 | +100.0% | 5.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $236,804,890 | +88.1% | 2,903,800 | +44.3% | 5.00% | +51.0% |
| CRM | Sell | SALESFORCE INC | $229,544,714 | -34.0% | 1,731,237 | -28.5% | 4.85% | -47.0% |
| DASH | Sell | DOORDASH INCcl a | $219,909,690 | -5.2% | 4,504,500 | -4.0% | 4.64% | -23.9% |
| ON HLDG AGnamen akt a | $93,839,529 | +6.9% | 5,468,504 | 0.0% | 1.98% | -14.2% | ||
| Sell | CYTEK BIOSCIENCES INC | $88,669,051 | -31.2% | 8,684,530 | -0.8% | 1.87% | -44.8% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $81,131,772 | -27.3% | 2,101,315 | 0.0% | 1.71% | -41.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,366,421 | -30.1% | 1,070,764 | -42.5% | 1.51% | -43.9% |
| IQ | Sell | IQIYI INCsponsored ads | $64,468,140 | +54.3% | 12,163,800 | -21.1% | 1.36% | +24.0% |
| YSG | YATSEN HLDG LTDads | $51,011,232 | +33.9% | 34,939,200 | 0.0% | 1.08% | +7.6% | |
| CPNG | COUPANG INCcl a | $49,660,960 | -11.8% | 3,376,000 | 0.0% | 1.05% | -29.2% | |
| ENFUSION INCcl a | $48,110,020 | -21.6% | 4,975,183 | 0.0% | 1.02% | -37.1% | ||
| MSFT | Buy | MICROSOFT CORP | $41,752,662 | +19.2% | 174,100 | +15.8% | 0.88% | -4.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $39,526,655 | -25.8% | 5,187,225 | -3.3% | 0.83% | -40.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $39,306,382 | +4.8% | 2,623,924 | -10.1% | 0.83% | -15.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $38,557,344 | – | 144,800 | +100.0% | 0.81% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,711,028 | -0.3% | 1,403,600 | +6.8% | 0.73% | -20.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $33,016,800 | +66.5% | 4,127,100 | +36.3% | 0.70% | +33.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $30,681,274 | +114.3% | 1,506,199 | +77.6% | 0.65% | +72.3% |
| IMAB | I MABsponsored ads | $30,024,313 | +4.2% | 7,182,850 | 0.0% | 0.63% | -16.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $27,475,344 | -11.2% | 405,600 | -3.5% | 0.58% | -28.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $26,932,448 | -12.6% | 3,164,800 | -3.5% | 0.57% | -29.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $26,737,523 | -62.6% | 654,049 | -49.4% | 0.56% | -70.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $19,537,086 | +73.4% | 1,698,877 | 0.0% | 0.41% | +39.2% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $17,289,510 | -25.3% | 315,502 | -53.6% | 0.36% | -40.1% |
| DDOG | Sell | DATADOG INC | $16,030,350 | -20.2% | 218,100 | -3.6% | 0.34% | -36.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,938,400 | – | 140,000 | +100.0% | 0.29% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $13,040,520 | +263.1% | 320,800 | +233.1% | 0.28% | +192.6% |
| HTHT | H WORLD GROUP LTDsponsored ads | $13,031,424 | +26.5% | 307,200 | 0.0% | 0.28% | +1.5% | |
| SOHU | SOHU COM LTDsponsored ads | $10,995,886 | -14.7% | 802,034 | 0.0% | 0.23% | -31.6% | |
| DYN | Sell | DYNE THERAPEUTICS INC | $10,890,520 | -14.2% | 939,648 | -6.0% | 0.23% | -31.1% |
| NTES | New | NETEASE INCsponsored ads | $10,872,711 | – | 149,700 | +100.0% | 0.23% | – |
| GOSS | Sell | GOSSAMER BIO INC | $10,793,669 | -87.9% | 4,974,041 | -33.0% | 0.23% | -90.2% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $9,869,950 | – | 545,000 | +100.0% | 0.21% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $9,144,000 | – | 1,200,000 | +100.0% | 0.19% | – |
| SNOW | SNOWFLAKE INCcl a | $9,043,020 | -15.5% | 63,000 | 0.0% | 0.19% | -32.3% | |
| RUN | New | SUNRUN INC | $8,282,096 | – | 344,800 | +100.0% | 0.18% | – |
| TCOM | New | TRIP COM GROUP LTDads | $6,192,000 | – | 180,000 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $5,670,000 | -28.3% | 67,500 | -3.6% | 0.12% | -42.3% |
| ENPH | New | ENPHASE ENERGY INC | $5,113,728 | – | 19,300 | +100.0% | 0.11% | – |
| EM | SMART SH GLOBAL LTDads | $4,651,200 | +62.9% | 4,080,000 | 0.0% | 0.10% | +30.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,469,400 | -38.0% | 60,000 | -42.9% | 0.09% | -50.3% |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,979,000 | – | 230,000 | +100.0% | 0.08% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,921,400 | -54.6% | 623,434 | -22.1% | 0.08% | -63.4% |
| TUYA | TUYA INCsponsered ads | $3,226,676 | +105.4% | 1,689,359 | 0.0% | 0.07% | +65.9% | |
| YY | New | JOYY INC | $3,159,000 | – | 100,000 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $2,694,300 | – | 15,000 | +100.0% | 0.06% | – |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $2,707,415 | +95.5% | 252,322 | 0.0% | 0.06% | +58.3% | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $2,547,681 | -58.0% | 496,624 | -19.1% | 0.05% | -66.2% |
| BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $2,405,528 | -18.2% | 996,449 | 0.0% | 0.05% | -33.8% | ||
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $2,200,974 | -15.4% | 2,309,764 | -2.3% | 0.05% | -32.4% |
| MOGU INCspon ads | $2,150,333 | +5.1% | 870,580 | 0.0% | 0.04% | -16.7% | ||
| PATH | Sell | UIPATH INCcl a | $1,845,492 | -2.5% | 145,200 | -3.2% | 0.04% | -22.0% |
| CCC INTELLIGENT SOLUTIONS HL | $1,740,000 | -4.4% | 200,000 | 0.0% | 0.04% | -22.9% | ||
| CHINA JO-JO DRUGSTORES INC | $1,431,836 | +81.0% | 403,334 | 0.0% | 0.03% | +42.9% | ||
| PYXIS ONCOLOGY INC | $1,024,304 | -32.0% | 764,406 | 0.0% | 0.02% | -45.0% | ||
| Sell | SURROZEN INC | $675,819 | -72.1% | 1,161,400 | -3.2% | 0.01% | -78.1% | |
| Sell | ROOT INCcl a new | $624,007 | -45.2% | 138,977 | -3.8% | 0.01% | -56.7% | |
| New | UXIN LTDspon ads new | $551,701 | – | 191,563 | +100.0% | 0.01% | – | |
| DLO | Sell | DLOCAL LTD | $105,876 | -98.6% | 6,800 | -98.2% | 0.00% | -99.0% |
| SURROZEN INC*w exp 08/01/203 | $26,360 | -61.2% | 399,999 | 0.0% | 0.00% | -50.0% | ||
| UXIN | Exit | UXIN LTDads | $0 | – | -1,915,634 | -100.0% | -0.03% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -500,000 | -100.0% | -0.06% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -583,333 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -200,000 | -100.0% | -0.14% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -670,755 | -100.0% | -0.22% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,100,000 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BEIGENE LTD | 20 | Q3 2023 | 26.0% |
| JD.COM INC | 20 | Q3 2023 | 13.1% |
| IQIYI INC | 20 | Q3 2023 | 12.3% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 5.9% |
| KINIKSA PHARMACEUTICALS LTD | 20 | Q3 2023 | 1.6% |
| SOHU COM LTD | 20 | Q3 2023 | 0.6% |
| PINDUODUO INC | 19 | Q3 2023 | 16.1% |
| GOSSAMER BIO INC | 19 | Q3 2023 | 2.3% |
| BRIDGEBIO PHARMA INC | 18 | Q3 2023 | 3.4% |
| MELCO RESORTS AND ENTMT LTD | 18 | Q1 2023 | 2.8% |
View HHLR ADVISORS, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| I-Mab | June 30, 2023 | 15,891,211 | 8.3% |
| BeiGene, Ltd. | February 14, 2023 | 147,043,058 | 10.9% |
| Gossamer Bio, Inc. | February 14, 2023 | 4,974,041 | 5.3% |
| On Holding AG | February 14, 2023 | 5,468,504 | 1.9% |
| Root, Inc. | February 14, 2023 | 138,977 | 1.5% |
| Yatsen Holding Ltd | February 14, 2023 | 300,560,602 | 19.1% |
| iQIYI, Inc. | July 11, 2022 | 149,075,912 | 5.0% |
| Apellis Pharmaceuticals, Inc. | February 14, 2022 | ? | ? |
| Beam Therapeutics Inc. | February 14, 2022 | ? | ? |
| Futu Holdings Ltd | February 14, 2022 | 2 | - |
View HHLR ADVISORS, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-01 |
| 13F-HR | 2023-11-14 |
View HHLR ADVISORS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.